Hubei Huitian New Materials (300041) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hubei Huitian New Materials (300041) has a cash flow conversion efficiency ratio of 0.039x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥121.35 Million ≈ $17.76 Million USD) by net assets (CN¥3.11 Billion ≈ $454.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hubei Huitian New Materials (300041) liquidity interval to measure how many days the company can operate on defensive assets alone.
Hubei Huitian New Materials - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Hubei Huitian New Materials's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hubei Huitian New Materials Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Huitian New Materials ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genting Plantations Bhd
KLSE:2291
|
0.031x |
|
Advantage Oil & Gas Ltd.
TO:AAV
|
0.048x |
|
Deep Yellow Ltd
AU:DYL
|
-0.004x |
|
Neuren Pharmaceuticals Ltd
AU:NEU
|
0.397x |
|
Oil Refineries Ltd.
TA:ORL
|
0.108x |
|
Henan Thinker Automation
SHG:603508
|
0.027x |
|
Hiecise Precision Equipment Co Ltd
SHE:300809
|
0.040x |
|
Fujian Forecam Optics Co Ltd
SHG:688010
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Hubei Huitian New Materials (2006–2025)
The table below shows the annual cash flow conversion efficiency of Hubei Huitian New Materials from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Hubei Huitian New Materials (300041) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.16 Billion ≈ $462.45 Million |
CN¥304.95 Million ≈ $44.62 Million |
0.096x | +52.16% |
| 2024-12-31 | CN¥2.89 Billion ≈ $423.06 Million |
CN¥183.34 Million ≈ $26.83 Million |
0.063x | -72.78% |
| 2023-12-31 | CN¥2.89 Billion ≈ $422.22 Million |
CN¥672.22 Million ≈ $98.37 Million |
0.233x | +375.76% |
| 2022-12-31 | CN¥2.73 Billion ≈ $399.17 Million |
CN¥133.58 Million ≈ $19.55 Million |
0.049x | -11.78% |
| 2021-12-31 | CN¥2.21 Billion ≈ $323.20 Million |
CN¥122.60 Million ≈ $17.94 Million |
0.056x | -17.33% |
| 2020-12-31 | CN¥1.95 Billion ≈ $285.15 Million |
CN¥130.85 Million ≈ $19.15 Million |
0.067x | -49.04% |
| 2019-12-31 | CN¥1.68 Billion ≈ $245.51 Million |
CN¥221.07 Million ≈ $32.35 Million |
0.132x | +357.51% |
| 2018-12-31 | CN¥1.76 Billion ≈ $258.07 Million |
CN¥50.79 Million ≈ $7.43 Million |
0.029x | -25.06% |
| 2017-12-31 | CN¥1.88 Billion ≈ $275.06 Million |
CN¥72.25 Million ≈ $10.57 Million |
0.038x | -43.47% |
| 2016-12-31 | CN¥1.58 Billion ≈ $231.41 Million |
CN¥107.53 Million ≈ $15.73 Million |
0.068x | +427.71% |
| 2015-12-31 | CN¥1.51 Billion ≈ $221.37 Million |
CN¥-31.39 Million ≈ $-4.59 Million |
-0.021x | -830.61% |
| 2014-12-31 | CN¥1.06 Billion ≈ $155.34 Million |
CN¥-2.37 Million ≈ $-346.35K |
-0.002x | -133.00% |
| 2013-12-31 | CN¥979.04 Million ≈ $143.26 Million |
CN¥6.62 Million ≈ $968.08K |
0.007x | -63.05% |
| 2012-12-31 | CN¥916.48 Million ≈ $134.11 Million |
CN¥16.76 Million ≈ $2.45 Million |
0.018x | +88.33% |
| 2011-12-31 | CN¥877.41 Million ≈ $128.39 Million |
CN¥8.52 Million ≈ $1.25 Million |
0.010x | -83.84% |
| 2010-12-31 | CN¥844.16 Million ≈ $123.53 Million |
CN¥50.73 Million ≈ $7.42 Million |
0.060x | -8.47% |
| 2009-12-31 | CN¥789.54 Million ≈ $115.53 Million |
CN¥51.84 Million ≈ $7.59 Million |
0.066x | -72.52% |
| 2008-12-31 | CN¥179.88 Million ≈ $26.32 Million |
CN¥42.97 Million ≈ $6.29 Million |
0.239x | +40.60% |
| 2007-12-31 | CN¥154.50 Million ≈ $22.61 Million |
CN¥26.25 Million ≈ $3.84 Million |
0.170x | -17.66% |
| 2006-12-31 | CN¥111.34 Million ≈ $16.29 Million |
CN¥22.98 Million ≈ $3.36 Million |
0.206x | -- |
About Hubei Huitian New Materials
Hubei Huitian New Materials Co., Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of adhesives and new materials under the Weeton, Sappolo, and Huitian brands in China and internationally. It operates through Fine Chemicals and Solar Back Film; and Photovoltaic Power Station segments. The company offers PV backsheet materials, PV sealants, potti… Read more